| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 80.78% | 84.49% | $268.4M | 9.0M | $201.2M | 9.0M | 00.00% | Unchanged | |
| FFORBRIGHT INCFRBT | 11.46% | — | $38.1M | 2.1M | $0 | 0 | +2.1M | New Buy | |
| JJAMES RIV GROUP LTD | 7.76% | 15.51% | $25.8M | 5.9M | $36.9M | 5.9M | 00.00% | Unchanged |